COMMITMENTS AND CONTINGENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2013

Commitments and Contingencies Disclosure [Abstract]

Receivables for Asbestos-Related Costs

Receivables for Asbestos-Related Costs In millions	Sep 30, 2013		Dec 31, 2012
Receivables for defense costs – carriers with settlement agreements	$	16	$	17
Receivables for resolution costs – carriers with settlement agreements	124		137
Receivables for insurance recoveries – carriers without settlement agreements	25		25
Total	$	165	$	179

Table of Fixed and Determinable Portion of Take-or-Pay and Throughput Obligations

Fixed and Determinable Portion of Take-or-Pay and Throughput Obligations at December 31, 2012 In millions
2013	$	2,570
2014	2,607
2015	2,141
2016	1,904
2017	1,712
2018 and beyond	8,106
Total	$	19,040

Table of Guarantees by Type

Guarantees at December 31, 2012 In millions	Final Expiration	Maximum Future Payments (1)		Recorded   Liability
Guarantees	2021	$	1,544	$	48
Residual value guarantees (2)	2021	637		31
Total guarantees		$	2,181	$	79

(1) The Company was indemnified by a third party for $49 million if required to perform under a $98 million guarantee.

(2) Does not include the residual value guarantee related to the Company's variable interest in an owner trust; see Note 11.

Guarantees at September 30, 2013 In millions	Final Expiration	Maximum Future Payments		Recorded   Liability
Guarantees	2021	$	4,845	$	96
Residual value guarantees	2021	685		28
Total guarantees		$	5,530	$	124